PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 30.93%
This Quarter Est. Return
1 Year Est. Return
+30.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$645M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,288
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$6.27M
3
+$4.64M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$4.62M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$4.43M

Top Sells

1
+$5.64M
2
+$4.67M
3
+$4.28M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$3.81M
5
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$3.66M

Sector Composition

1 Technology 12.25%
2 Energy 10.75%
3 Consumer Discretionary 9.37%
4 Industrials 9.26%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$71K 0.01%
+9,000
1152
$70K 0.01%
8,500
+700
1153
$70K 0.01%
3,972
+1,356
1154
$70K 0.01%
2,172
+682
1155
$70K 0.01%
+1,236
1156
$70K 0.01%
4,900
-13,400
1157
$70K 0.01%
4,900
+1,400
1158
$69K 0.01%
1,767
+603
1159
$69K 0.01%
12,600
-9,500
1160
$69K 0.01%
+1,122
1161
$69K 0.01%
+1,104
1162
$69K 0.01%
1,507
+573
1163
$69K 0.01%
+17,300
1164
$69K 0.01%
5,000
-200
1165
$69K 0.01%
3,400
+2,290
1166
$68K 0.01%
19,250
+6,700
1167
$68K 0.01%
+1,052
1168
$68K 0.01%
800
1169
$68K 0.01%
3,200
+2,200
1170
$68K 0.01%
4,970
-17,197
1171
$68K 0.01%
2,400
+800
1172
$68K 0.01%
1,497
+487
1173
$67K 0.01%
2,104
+702
1174
$67K 0.01%
602
+222
1175
$67K 0.01%
+4,840
45 46
47
48 49